OCM

Orser Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.77M
3
+$3.71M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.36M
5
BA icon
Boeing
BA
+$2.4M

Top Sells

1
+$2.68M
2
+$2.18M
3
+$1.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$524K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$429K

Sector Composition

1 Technology 19.15%
2 Healthcare 14.54%
3 Financials 11%
4 Industrials 7.97%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.31%
28,080
+114
52
$287K 0.26%
7,200
53
$284K 0.26%
4,830
-180
54
$275K 0.25%
2,301
55
$270K 0.24%
2,130
-80
56
$266K 0.24%
+2,803
57
$264K 0.24%
1,875
-80
58
$256K 0.23%
2,795
-191
59
$205K 0.19%
828
-7,172
60
– –
-5,912
61
– –
-2,643
62
– –
-19,383
63
– –
-5,296
64
– –
-42,573
65
– –
-1,578
66
– –
-23,825
1 2
3